WAM

Wallington Asset Management Portfolio holdings

AUM $711M
1-Year Est. Return 16.91%
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$630K
3
+$548K
4
V icon
Visa
V
+$365K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$336K

Top Sells

1
+$455K
2
+$326K
3
+$231K
4
TJX icon
TJX Companies
TJX
+$177K
5
AAPL icon
Apple
AAPL
+$165K

Sector Composition

1 Financials 11.54%
2 Technology 11.25%
3 Healthcare 11.24%
4 Consumer Discretionary 9.43%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.65%
250,154
+3,850
27
$10.5M 1.64%
73,872
+4,860
28
$9.95M 1.56%
264,088
-813
29
$9.75M 1.53%
122,285
+319
30
$9.73M 1.52%
83,719
+1,421
31
$7.85M 1.23%
207,098
+14,440
32
$6.39M 1%
70,957
+22
33
$6.15M 0.96%
16,030
-24
34
$5.84M 0.91%
47,742
+2,554
35
$5.29M 0.83%
61,660
-460
36
$4.48M 0.7%
208,700
-6,472
37
$3.63M 0.57%
6,936
-442
38
$3.11M 0.49%
3,992
-80
39
$1.43M 0.22%
15,820
40
$971K 0.15%
5,030
-700
41
$818K 0.13%
9,683
-5,387
42
$755K 0.12%
15,070
+5,015
43
$702K 0.11%
3,504
-30
44
$689K 0.11%
8,915
+2,255
45
$630K 0.1%
+15,573
46
$619K 0.1%
8,465
+3,050
47
$473K 0.07%
12,400
48
$450K 0.07%
1,526
+126
49
$421K 0.07%
1,000
50
$342K 0.05%
1,400
1
2
3